Managed Account Advisors’s Bill Barrett Corp BBG Stock Holding History

Managed Account Advisors’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.38M	Sell	160,168 -15,923	-9%	-$149K	﹤0.01%	1991
2015 Q1	$1.46M	Sell	176,091 -105,201	-37%	-$1.07M	﹤0.01%	1989
2014 Q4	$3.2M	Sell	281,292 -16,306	-5%	-$215K	﹤0.01%	1604
2014 Q3	$6.56M	Buy	297,598 +1,530	+0.5%	+$35.7K	0.01%	1245
2014 Q2	$7.93M	Sell	296,068 -27,531	-9%	-$702K	0.01%	1128
2014 Q1	$8.28M	Sell	323,599 -8,734	-3%	-$224K	0.01%	1059
2013 Q4	$8.9M	Buy	332,333 +16,015	+5%	+$436K	0.01%	1013
2013 Q3	$7.94M	Buy	316,318 +53,697	+20%	+$1.21M	0.01%	1020
2013 Q2	$5.31M	Buy	+262,621	New	+$5.57M	0.01%	1177

Other funds holding BBG

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Managed Account Advisors's BBG Position: Q2 2015 in Review

Managed Account Advisors reduced its Bill Barrett Corp (BBG) stake by 9% in Q2 2015, selling an estimated $149K and leaving 160,168 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Managed Account Advisors first reported a position in BBG in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.9M in Q4 2013. 158 funds tracked by Wall St. Rank hold BBG as of Q2 2015.

Managed Account Advisors held 160,168 shares of Bill Barrett Corp worth $1.38M as of Q2 2015.
Managed Account Advisors sold 15,923 Bill Barrett Corp shares in Q2 2015, an estimated $149K.
Bill Barrett Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1991 holding.
Managed Account Advisors first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bill Barrett Corp position peaked at $8.9M in Q4 2013.
158 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.